Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2023 $ 4 $ 272,324 $ (249,960) $ 22,368
Balance, shares at Dec. 31, 2023 [1] 4,426,867      
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld $ 1 52 53
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld, shares [1] 50,225      
Taxes withheld on net settled restricted stock units (5) (5)
Issuance of common stock, net of issuance costs $ 4 3,780 3,784
Issuance of common stock, net of issuance costs, shares 350,000      
Stock-based compensation 796 796
Impact of retroactively adjusted reverse stock split $ (4) 4
Impact of retroactively adjusted reverse stock split, shares [1]      
Net loss (9,522) (9,522)
Balance at Jun. 30, 2024 $ 5 276,951 (259,482) 17,474
Balance, shares at Jun. 30, 2024 [1] 4,827,092      
Balance at Mar. 31, 2024 $ 4 272,701 (252,866) 19,839
Balance, shares at Mar. 31, 2024 [1] 4,439,367      
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld $ 1 (1)
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld, shares [1] 37,725      
Taxes withheld on net settled restricted stock units (5) (5)
Issuance of common stock, net of issuance costs $ 4 3,780 3,784
Issuance of common stock, net of issuance costs, shares 350,000      
Stock-based compensation 472 472
Impact of retroactively adjusted reverse stock split $ (4) 4
Impact of retroactively adjusted reverse stock split, shares [1]      
Net loss (6,616) (6,616)
Balance at Jun. 30, 2024 $ 5 276,951 (259,482) 17,474
Balance, shares at Jun. 30, 2024 [1] 4,827,092      
Balance at Dec. 31, 2024 $ 5 277,903 (283,608) (5,700)
Balance, shares at Dec. 31, 2024 [1] 4,983,868      
Issuance of common stock, net of issuance costs $ 5 8,947 8,952
Issuance of common stock, net of issuance costs, shares 4,581,077      
Stock-based compensation 1,216 1,216
Net loss (7,017) (7,017)
Issuance of common stock upon settlement of restricted stock units
Issuance of common stock to settle restricted stock units, shares 773,960      
Stock-based compensation related to 2024 bonus accrual 1,215 1,215
Balance at Jun. 30, 2025 $ 10 289,281 (290,625) (1,334)
Balance, shares at Jun. 30, 2025 10,338,905      
Balance at Mar. 31, 2025 $ 6 282,065 (283,150) (1,079)
Balance, shares at Mar. 31, 2025 [1] 6,333,657      
Issuance of common stock, net of issuance costs $ 4 5,411 5,415
Issuance of common stock, net of issuance costs, shares 3,233,437      
Stock-based compensation 926 926
Net loss (7,475) (7,475)
Issuance of common stock upon settlement of restricted stock units
Issuance of common stock to settle restricted stock units, shares 771,811      
Stock-based compensation related to 2024 bonus accrual 879 879
Balance at Jun. 30, 2025 $ 10 $ 289,281 $ (290,625) $ (1,334)
Balance, shares at Jun. 30, 2025 10,338,905      
[1] Adjusted retroactively to reflect the 1-for-10 reverse stock split that became effective on July 17, 2024, see Note 1.